Fiduciary Trust CO Vanguard Total World Stk Index Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Fiduciary Trust CO holds 58,237 shares of VT stock, worth $6.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

58,237

Previous 60,107 3.11%

Holding current value

$6.6 Million

Previous $6.18 Million 4.08%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$100.68 - $110.5 $188,271 - $206,635	-1,870 Reduced 3.11%	58,237 $6.44 Million
Q4 2023 Feb 12, 2024	SELL	$88.97 - $103.1 $978 - $1,134	-11 Reduced 0.02%	60,107 $6.18 Million
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $26,723 - $28,969	-288 Reduced 0.48%	60,118 $5.6 Million
Q2 2023 Aug 01, 2023	SELL	$91.33 - $98.06 $80,827 - $86,783	-885 Reduced 1.44%	60,406 $5.86 Million
Q1 2023 May 15, 2023	SELL	$86.24 - $94.55 $221,809 - $243,182	-2,572 Reduced 4.03%	61,291 $5.64 Million

Q4 2021 Feb 14, 2022	SELL	N/A	-3,725 Reduced 5.51%	63,863 $6.86 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-15,600 Reduced 18.75%	67,588 $6.88 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-3,000 Reduced 3.48%	83,188 $8.62 Million
Q4 2020 Jan 26, 2021	SELL	N/A	-2,150 Reduced 2.43%	86,188 $7.98 Million
Q1 2020 May 15, 2020	BUY	N/A	88,338 New	88,338 $5.55 Million

Others Institutions Holding VT

# of Institutions

930

Shares Held

86.2M

Call Options Held

203K

Put Options Held

44.2K

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Fiduciary Trust CO Vanguard Total World Stk Index Transaction History